| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,060845 | 31/10/2025 | -1,01% | 15,20% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 181,465467 | 31/10/2025 | -1,01% | 24,21% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 108,199134 | 30/10/2025 | -1,01% | 13,57% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 199,292691 | 31/10/2025 | -1,02% | 14,87% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 176,574604 | 31/10/2025 | -1,02% | 14,94% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.661,783550 | 30/10/2025 | -1,02% | 11,33% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 267,720000 | 30/10/2025 | -1,02% | 36,21% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,581039 | 30/10/2025 | -1,02% | 14,53% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 165,426497 | 31/10/2025 | -1,02% | 12,22% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,779100 | 31/10/2025 | -1,02% | 0,65% | * |
